|
1000.0
| Bankruptcy risk for industry | | 7.3% |
7.3% |
7.3% |
7.3% |
7.3% |
7.3% |
7.3% |
7.3% |
|
| Bankruptcy risk | | 5.3% |
5.2% |
1.6% |
7.7% |
6.4% |
7.7% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 43 |
44 |
74 |
30 |
36 |
30 |
8 |
8 |
|
| Credit rating | | BBB |
BBB |
A |
BB |
BBB |
BB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
4.5 |
-0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 2,158 |
3,639 |
4,730 |
1,275 |
-21.5 |
-46.7 |
0.0 |
0.0 |
|
| EBITDA | | -178 |
400 |
1,307 |
-540 |
-80.7 |
-240 |
0.0 |
0.0 |
|
| EBIT | | -406 |
43.7 |
968 |
-845 |
-110 |
-281 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -476.9 |
-41.8 |
916.3 |
-893.1 |
-110.8 |
-280.3 |
0.0 |
0.0 |
|
| Net earnings | | -372.9 |
-33.7 |
714.6 |
-698.1 |
-85.8 |
-219.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -477 |
-41.8 |
916 |
-893 |
-111 |
-280 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,342 |
1,189 |
1,114 |
386 |
161 |
120 |
0.0 |
0.0 |
|
| Shareholders equity total | | -233 |
-266 |
448 |
-250 |
-336 |
-555 |
-635 |
-635 |
|
| Interest-bearing liabilities | | 2,308 |
1,550 |
964 |
875 |
847 |
996 |
635 |
635 |
|
| Balance sheet total (assets) | | 3,274 |
2,502 |
3,050 |
824 |
551 |
480 |
0.0 |
0.0 |
|
|
| Net Debt | | 1,108 |
806 |
-481 |
594 |
644 |
886 |
635 |
635 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 2,158 |
3,639 |
4,730 |
1,275 |
-21.5 |
-46.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
68.6% |
30.0% |
-73.0% |
0.0% |
-116.6% |
0.0% |
0.0% |
|
| Employees | | 6 |
8 |
8 |
8 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
33.3% |
0.0% |
0.0% |
-87.5% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,274 |
2,502 |
3,050 |
824 |
551 |
480 |
0 |
0 |
|
| Balance sheet change% | | 240.4% |
-23.6% |
21.9% |
-73.0% |
-33.1% |
-12.8% |
-100.0% |
0.0% |
|
| Added value | | -177.9 |
400.5 |
1,307.4 |
-540.0 |
195.2 |
-240.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 844 |
-510 |
-415 |
-1,033 |
-255 |
-81 |
-120 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | -18.8% |
1.2% |
20.5% |
-66.3% |
512.0% |
602.2% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | -18.2% |
1.4% |
33.3% |
-41.0% |
-11.3% |
-29.2% |
0.0% |
0.0% |
|
| ROI % | | -25.0% |
2.2% |
63.1% |
-72.7% |
-12.8% |
-30.4% |
0.0% |
0.0% |
|
| ROE % | | -21.8% |
-1.2% |
48.4% |
-109.8% |
-12.5% |
-42.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -6.6% |
-9.9% |
15.0% |
-24.1% |
-37.9% |
-53.6% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -622.7% |
201.2% |
-36.8% |
-110.1% |
-798.0% |
-368.7% |
0.0% |
0.0% |
|
| Gearing % | | -991.9% |
-582.0% |
215.1% |
-350.0% |
-252.2% |
-179.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.7% |
4.4% |
4.1% |
5.2% |
0.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.5 |
0.4 |
0.7 |
0.4 |
0.4 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.5 |
0.5 |
0.8 |
0.4 |
0.4 |
0.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,200.1 |
744.4 |
1,445.4 |
280.5 |
202.5 |
110.6 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -1,553.3 |
-1,473.7 |
-627.6 |
-636.0 |
-496.6 |
-675.1 |
-317.5 |
-317.5 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | -30 |
50 |
163 |
-67 |
195 |
-240 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -30 |
50 |
163 |
-67 |
-81 |
-240 |
0 |
0 |
|
| EBIT / employee | | -68 |
5 |
121 |
-106 |
-110 |
-281 |
0 |
0 |
|
| Net earnings / employee | | -62 |
-4 |
89 |
-87 |
-86 |
-219 |
0 |
0 |
|
|